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Advisor Group’s iShares US Consumer Staples ETF IYK Stock Holding History

Advisor Group’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.49M Buy
33,507
+4,350
+15% +$186K 0.01% 970
2019
Q3 		$1.23M Sell
29,157
-17,154
-37% -$709K 0.01% 1019
2019
Q2 		$1.88M Buy
46,311
+22,407
+94% +$903K 0.01% 783
2019
Q1 		$952K Buy
23,904
+7,422
+45% +$283K 0.01% 1120
2018
Q4 		$585K Buy
16,482
+5,490
+50% +$210K 0.01% 1297
2018
Q3 		$435K Sell
10,992
-10,068
-48% -$403K ﹤0.01% 1572
2018
Q2 		$831K Sell
21,060
-2,607
-11% -$101K 0.01% 974
2018
Q1 		$938K Buy
23,667
+10,134
+75% +$419K 0.01% 914
2017
Q4 		$572K Sell
13,533
-14,517
-52% -$596K 0.01% 1242
2017
Q3 		$1.13M Sell
28,050
-70,947
-72% -$2.87M 0.02% 734
2017
Q2 		$4.02M Buy
98,997
+40,995
+71% +$1.65M 0.07% 272
2017
Q1 		$2.3M Buy
58,002
+41,817
+258% +$1.62M 0.05% 411
2016
Q4 		$598K Sell
16,185
-1,371
-8% -$50.8K 0.01% 911
2016
Q3 		$666K Sell
17,556
-4,539
-21% -$176K 0.02% 820
2016
Q2 		$848K Buy
+22,095
New +$830K 0.02% 681

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Group's IYK Position: Q4 2019 in Review

Advisor Group increased its iShares US Consumer Staples ETF (IYK) stake by 15% in Q4 2019, buying an estimated $186K and bringing the position to 33,507 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #970.

Advisor Group first reported a position in IYK in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.02M in Q2 2017. 115 funds tracked by Wall St. Rank hold IYK as of Q4 2019.

  • Advisor Group held 33,507 shares of iShares US Consumer Staples ETF worth $1.49M as of Q4 2019.
  • Advisor Group bought 4,350 iShares US Consumer Staples ETF shares in Q4 2019, an estimated $186K.
  • iShares US Consumer Staples ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #970 holding.
  • Advisor Group first reported a position in iShares US Consumer Staples ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US Consumer Staples ETF position peaked at $4.02M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.